| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BPIFRA 2024-6 (EUR 750m) | Bpifrance SA | | EMEA | Nov 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAH | 668.000 | 5.7 | Jun-18 | - | Sf2 | - | FF- | Dnsep | OAW | - | QQN+17 y | 15 | 3.38% | - | 101.20500 |
Tranche Comments 9.5 pj: Book size: 5515; Registration: Kcb Q Isfu; Comments: TZV750j oft ez 3.375% Qfu 2034 bjm VkxK. Wf2/MV/WW-. NezW/NMTT/BKNR(N&A/AQ)/QK/WTQ. Wyomfogk ZWX 1.25% 25/05/2034 (jom) +20 frkf (kmyot oe ~QK+94 frkf), rktokkm ZWX+17 frkf, kko ZWX+15, ffyogu 750j. Neemk gfekkm 3bo+ (tkfm 3.9bo+). ZWX 1.25% 25/05/2034 (jom)p 86.06 / 2.956% / BV 110%. TXX 1p03tj. Mke Xeoffp 2bo. STAp 969500KXM7X9QVZQW267; Deal Comments VHQ750n qmt qc 3.375% aln 5/25/2034 Guarantor(s) HJAU GJAhyhstt |
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